Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.6K | 8,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 8 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 47,602 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 18,052 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6K | 157,423 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 22,849 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 173,140 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 15,568 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7K | 34,553 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7K | 62,315 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $3.7K | 229,226 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7K | 71,408 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 20,507 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 15,131 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.7K | 31,509 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 210,433 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 91,877 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.8K | 40,299 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 41,160 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 53,561 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 53,152 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 23,292 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.9K | 112,193 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9K | 28,610 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 89,084 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $3.9K | 259,932 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.0K | 73,324 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.0K | 61,401 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 8,587 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.0K | 30,332 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 25,523 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 9,118 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 93,894 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1K | 94,328 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.1K | 27,803 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1K | 66,250 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $4.1K | 85,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 47,862 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 16,616 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 19,780 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.1K | 68,388 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1K | 34,161 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4.1K | 85,208 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 79,208 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2K | 76,468 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 40,726 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 4,566 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $4.2K | 44,322 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.2K | 89,237 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 17,188 | 0.0% |